Tekstilpunkthus 1 P/S — Credit Rating and Financial Key Figures
CVR number: 40212299
Parkvej 3, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.77 | 10.77 | 1 704.46 | 2 695.33 | 1 965.98 |
| Reduction in value of non-current assets | 212.00 | 1 250.00 | 1 649.39 | 229.08 | |
| EBIT | -3.77 | 222.77 | 2 954.46 | 4 344.72 | 2 195.06 |
| Other financial income | 25.45 | 3.33 | |||
| Other financial expenses | -0.03 | -0.09 | - 674.07 | -1 128.21 | -1 118.75 |
| Pre-tax profit | -3.79 | 222.69 | 2 305.84 | 3 216.51 | 1 079.64 |
| Net earnings | -3.79 | 222.69 | 2 305.84 | 3 216.51 | 1 079.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 500.00 | 61 000.00 | 62 700.00 | 63 000.00 | |
| Tangible assets total | 58 500.00 | 61 000.00 | 62 700.00 | 63 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 395.00 | 1 405.45 | 1 392.51 | 1 717.51 | |
| Current other receivables | 64.14 | 76.93 | 11.81 | 14.53 | |
| Short term receivables total | 395.00 | 1 469.60 | 1 469.45 | 1 729.32 | 14.53 |
| Cash and bank deposits | 4.21 | 256.11 | 39.66 | 40.21 | 79.07 |
| Cash and cash equivalents | 4.21 | 256.11 | 39.66 | 40.21 | 79.07 |
| Balance sheet total (assets) | 399.21 | 60 225.71 | 62 509.11 | 64 469.53 | 63 093.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Retained earnings | 46 396.21 | 1 018.89 | 1 824.73 | 5 041.24 | |
| Profit of the financial year | -3.79 | 222.69 | 2 305.84 | 3 216.51 | 1 079.64 |
| Shareholders equity total | 396.21 | 56 618.89 | 14 324.73 | 16 541.24 | 16 120.88 |
| Non-current loans from credit institutions | 45 506.26 | 45 183.59 | 44 856.45 | ||
| Non-current other liabilities | 1 022.82 | 1 048.78 | 720.01 | ||
| Non-current liabilities total | 46 529.08 | 46 232.36 | 45 576.46 | ||
| Current loans from credit institutions | 318.27 | 322.67 | 327.14 | ||
| Current trade creditors | 39.41 | 1.26 | 2.75 | ||
| Current owed to group member | 1 032.49 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3 567.40 | 1 337.03 | 1 372.00 | 33.88 |
| Current liabilities total | 3.00 | 3 606.82 | 1 655.30 | 1 695.93 | 1 396.26 |
| Balance sheet total (liabilities) | 399.21 | 60 225.71 | 62 509.11 | 64 469.53 | 63 093.60 |
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